Swisscanto(LU)B.Fd.Vision Res.AUD DT/ LU1495640127 /
| NAV2024-04-24 | Chg.-0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.6100AUD | -0.77% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.75 | -0.42 | 0.53 | -0.05 | 1.39 | - |
| 2019 | 0.55 | 0.96 | 1.84 | 0.40 | 1.95 | 1.16 | 1.00 | 1.53 | -0.65 | -0.20 | 0.81 | -1.62 | +7.94% |
| 2020 | 2.67 | 1.23 | -1.62 | -0.34 | 0.68 | 0.43 | 0.83 | -0.48 | 1.09 | 0.30 | 0.10 | -0.07 | +4.85% |
| 2021 | -0.56 | -3.07 | 0.68 | 0.81 | 0.22 | 0.91 | 1.54 | 0.19 | -1.65 | -3.71 | 2.04 | 0.20 | -2.55% |
| 2022 | -1.06 | -1.32 | -4.00 | -1.85 | -1.08 | -2.45 | 4.16 | -2.65 | -2.06 | 1.29 | 2.09 | -2.22 | -10.86% |
| 2023 | 3.34 | -1.54 | 2.96 | 0.32 | -1.52 | -2.09 | 0.87 | 0.65 | -1.94 | -2.05 | 3.50 | 3.33 | +5.67% |
| 2024 | 0.28 | -0.33 | 1.47 | -2.14 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 5.57% | 5.91% | 6.42% | 5.83% |
| Sharpe ratio | -1.25 | 1.12 | -0.54 | -0.95 | -0.69 |
| Best month | +3.33% | +3.50% | +3.50% | +4.16% | +4.16% |
| Worst month | -2.14% | -2.14% | -2.14% | -4.00% | -4.00% |
| Maximum loss | -2.14% | -2.14% | -6.18% | -16.97% | -16.97% |
| Outperformance | +0.45% | - | +3.06% | +6.93% | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Vision Res.AU... | reinvestment | 130.1900 | +0.76% | -6.32% | |
| Swisscanto(LU)B.Fd.Vision Res.AU... | reinvestment | 110.6100 | +0.69% | -6.52% | |
| Swisscanto(LU)B.Fd.Vision Res.AU... | reinvestment | 244.2100 | +0.16% | -8.00% | |
| Swisscanto(LU)B.Fd.Vision Res.AU... | paying dividend | 113.8800 | +0.17% | -7.99% | |
| Swisscanto(LU)B.Fd.Vision Res.AU... | reinvestment | 113.0700 | +0.53% | -6.98% | |
| Swisscanto(LU)B.Fd.Vision Res.AU... | reinvestment | 107.9200 | +0.63% | -6.71% |
Performance
| YTD | -0.75% | ||
|---|---|---|---|
| 6 Months | +4.91% | ||
| 1 Year | +0.69% | ||
| 3 Years | -6.52% | ||
| 5 Years | -0.76% | ||
| Since start | +5.50% | ||
| Year | |||
| 2023 | +5.67% | ||
| 2022 | -10.86% | ||
| 2021 | -2.55% | ||
| 2020 | +4.85% | ||
| 2019 | +7.94% | ||
